We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
651
DELISTED
RR Donnelley & Sons Co.
RRD
$1.04M 0.02%
63,513
-2,908
-4% -$52.2K
ESXB
652
DELISTED
Community Bankers Trust Corporation
ESXB
$1.04M 0.02%
142,925
+33,009
+30% +$198K
MCHX icon
653
Marchex
MCHX
$79.7M
$1.02M 0.02%
383,572
+47,594
+14% +$126K
HBNC icon
654
Horizon Bancorp
HBNC
$1.04B
$994K 0.02%
53,234
-21,801
-29% -$328K
HEOP
655
DELISTED
Heritage Oaks Bancorp
HEOP
$991K 0.02%
80,369
-13,131
-14% -$125K
NWHM
656
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$986K 0.02%
84,164
+21,037
+33% +$233K
MERC icon
657
Mercer International
MERC
$39.8M
$964K 0.02%
+90,554
New +$820K
EHTH icon
658
eHealth
EHTH
$43.9M
$956K 0.02%
89,722
+44,706
+99% +$456K
WEB
659
DELISTED
Web.com Group, Inc.
WEB
$928K 0.02%
+43,864
New +$744K
BCBP icon
660
BCB Bancorp
BCBP
$161M
$924K 0.02%
71,061
+31,056
+78% +$376K
DFIN icon
661
Donnelley Financial Solutions
DFIN
$1.16B
$919K 0.02%
+40,000
New +$847K
INTT icon
662
inTEST
INTT
$177M
$890K 0.02%
193,467
+7,248
+4% +$30.3K
BANC icon
663
Banc of California
BANC
$2.97B
$866K 0.02%
+49,921
New +$766K
SALM
664
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$853K 0.01%
136,448
+28,461
+26% +$169K
CMCO icon
665
Columbus McKinnon
CMCO
$584M
$848K 0.01%
31,355
-32,253
-51% -$725K
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$16B
$840K 0.01%
10,438
+4,642
+80% +$362K
STRR
667
DELISTED
Star Equity Holdings
STRR
$838K 0.01%
3,351
+2,348
+234% +$554K
RATE
668
DELISTED
Bankrate Inc
RATE
$792K 0.01%
71,700
-3,300
-4% -$31.2K
ASUR icon
669
Asure Software
ASUR
$250M
$789K 0.01%
92,657
-212
-0.2% -$1.66K
IWC icon
670
iShares Micro-Cap ETF
IWC
$1.52B
$727K 0.01%
8,474
+3,008
+55% +$242K
AIQ
671
DELISTED
Alliance Healthcare Services
AIQ
$705K 0.01%
73,463
+60,407
+463% +$491K
DXLG icon
672
Destination XL Group
DXLG
$35.4M
$701K 0.01%
+165,000
New +$704K
SN
673
DELISTED
Sanchez Energy Corporation
SN
$680K 0.01%
+75,317
New +$604K
FGBI icon
674
First Guaranty Bancshares
FGBI
$159M
$678K 0.01%
+37,742
New +$543K
PFIS icon
675
Peoples Financial Services
PFIS
$707M
$672K 0.01%
+13,801
New +$599K
25 26
27
28 29

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.